Scottish Widows UK All Share Tracker Accumulation Units
Also available as income units
At a glance
| Initial charge | 0.50% |
|---|---|
| Initial saving | 0.50% |
| Annual charge | 0.25% ¹ |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.36% |
| Launch date | 01-11-1996 |
| Launch price | N/a |
| Sector | UK All Companies |
| Fund size | £845 million |
| Number of holdings | 459 |
| Fund type | |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Caroline Silander
Located in: Edinburgh
Caroline joined SWIP as a derivatives analyst in 2000. She plays an integral part in the day-to-day running of index tracker funds. In addition, Caroline coordinates SWIP's derivative activity, ensuring best execution and internal and external regulatory compliance. Prior to joining the group, Caroline spent a year within the actuarial department of Scottish Widows. Caroline holds a BSc in mathematics from Heriot-Watt University and has passed the Investment Management Certificate.
Income details
| Running yield | 2.66% (net) |
|---|---|
| Gross running yield | 3.33% |
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-03-2007.
Distribution dates
| Ex-dividend date | 01 April 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| BP | 7.67% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 7.34% |
| GlaxoSmithKline | 5.03% |
| Vodafone Group | 5.03% |
| Royal Dutch Shell A | 4.83% |
| Royal Dutch Shell B | 3.62% |
| Astrazeneca | 3.08% |
| British American Tobacco | 2.75% |
| BG Group | 2.47% |
| Rio Tinto | 2.30% |
Top 10 sectors
| Oil & Gas Producers | 19.46% |
|---|---|
| Banks | 11.88% |
| Pharmaceuticals & Biotechnology | 8.60% |
| Mining | 7.16% |
| Non-Classified | 5.79% |
| Mobile Telecommunications | 5.18% |
| Tobacco | 4.11% |
| Gas, Water & Multiutilities | 3.17% |
| Food & Drug Retailers | 3.13% |
| Beverages | 2.91% |
Top 10 countries
| United Kingdom | 94.27% |
|---|---|
| Non-Classified | 8.17% |
| Finland | 0.02% |
| Luxembourg | 0.01% |
| Australia | 0.01% |
| Germany | 0.00% |
| Cash and Equiv. | -2.48% |
¹ Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP. This additional charge is not accounted for in the Total Expense Ratio quoted above.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
